An Intensive 5-day Training Course
Oil and Gas Financial Risk Management
Measuring and Managing Financial Risk
Scheduled Dates
Classroom
| 11 - 15 Nov 2024 | Dubai - UAE | $5,950 | RESERVE A SEAT |
| 16 - 20 Dec 2024 | London - UK | $5,950 | RESERVE A SEAT |
| 12 - 16 May 2025 | Dubai - UAE | $5,950 | RESERVE A SEAT |
| 01 - 05 Sep 2025 | Dubai - UAE | $5,950 | RESERVE A SEAT |
| 15 - 19 Dec 2025 | London - UK | $5,950 | RESERVE A SEAT |
Are the scheduled dates matching with your needs?
We provide a wider range of training options. Tailored and customized, we can deliver your organisation’s training needs anytime, anywhere.
Why Choose this Training Course?
The importance of Oil and Gas Financial Risk Management training course has increased significantly in the recent years. The result of increasingly global markets is that risk may originate with events thousands of miles away that have nothing to do with the domestic market. With advanced in technology, information is available instantaneously, which means change, and subsequent market reactions, occur very quickly. The economic climate and markets can be affected very quickly by changes in exchange rates, interest rates, and commodity prices. Counterparties can rapidly become problematic. As a result, it is important to ensure financial risks are identified and managed appropriately. This PetroKnowledge Oil and Gas Financial Risk Management training course is designed to equip the delegates with knowledge of risk measurements and skills to hedge the risk using technical skills.
This training course will highlight:
- How financial risks are measured
- How to assess bankruptcy risk
- Methods of risk estimations
- How to diversify the risk
- Effective methods for hedging and managing the risks
What are the Goals?
This training course will provide delegates with the expertise and practical skills to enhance their understanding of the nature of financial risk management. The delegates will gain the know-how to assess the risk and manage its impact on organisations.
At the end of this Oil and Gas Financial Risk Management training course, you will learn to:
- Assess the risk and analysing the returns
- Using various techniques of risk estimations and managing risk exposure using derivatives
- Ability to construct a portfolio with minimum risk exposure
- Demonstrate the ability to measure and assess financial risks
- Understanding of current market dynamics
Who is this Training Course for?
This Oil and Gas Financial Risk Management training course would be relevant to all of those involved in (or planning to join) making investment decisions or risk mitigation.
This PetroKnowledge training course is suitable to a wide range of professionals but will greatly benefit:
- Financial Accounting Team Members
- Financial Planning and Budgeting Professionals
- Strategic Planning and Head Office Team Members
- Corporate Communication and Investor Relations Professionals
- Investment Analysts and Advisers
- Risk Management Teams
- Traders
- Investors in general
How will this Training Course be Presented?
This Oil and Gas Financial Risk Management training course is structured as a highly participative workshop with formal presentations and interactive worked examples. Relevant real-life examples are provided to illustrate the application of each of the topics covered and opportunities to learn and apply the key concepts.
Organisational Impact
The organisation will benefit from the development and practical application of critical skills in financial risk management and analysis of the returns. Raising awareness of important recent developments in market.
Specific benefits for the organisation include:
- An insight of the current market dynamics
- Excellent skills in analysis and interpreting financial ratios and risk estimations
- Ability to build an efficient portfolio by selecting outperforming stocks
- Advanced practical skills in hedging the risk
Personal Impact
Delegates will benefit from updated knowledge of financial risk management that will allow them to make a greater contribution to the development and improvement of investments and risk assessments. Participants will have:
- Deeper knowledge of how to assess the risk
- The ability to measure the risk in a volatile market and hedging the risk
- Risk and return analysis and how to hedge risk exposure
- A better understanding of the financial derivatives and their applications
- Sufficient knowledge of financial market
Daily Agenda
Day One: Financial Risk Analysis in Oil and Gas Sector
- Introduction to Financial Statements
- Ratio Analysis Applied to the Oil and Gas Industry
- Ratios as a System – Pyramids of Ratios
- Oil and gas Financial Modelling
- Cash Flow Forecasts Using Excel
- Predicting Financial Distress
Day Two: Statistical Analysis for Oil and Gas Industry
- Use of Excel Functions for Statistical Analysis
- Descriptive Statistics
- Mean, Median, Standard Deviation, Skewness and Kurtosis
- Use of Scatter Diagrams, Frequency and Histogram Distribution
- Regression Techniques
Day Three: Concept of Risk and Returns for Oil and Gas
- Investment Opportunities
- Required Rate of Return
- Sustainable Investment Strategies
- Risk and Return
- Portfolio Theory
- Capital Market Theory
- Asset Pricing Models
Day Four: Hedging Oil Price Risks using Derivative Securities
- An introduction to the derivatives market
- Futures
- Options
- Using options to provide portfolio insurance
- Option Trading Strategies
- Option Pricing
- Option Greeks
- Volatility Trading
Day Five: Risk Management
- Identifying Financial Risks
- Internal (SWOT Analysis)
- External (PESTLE Analysis)
- Developing and Implementing a Risk Management Strategy
- Risk Management Techniques
Certificate
- On successful completion of this Training Course / Online Training Course, a PetroKnowledge Certificate / E-Certificate will be awarded to the delegates.
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Frequently Asked Questions
Why PetroKnowledge?
PetroKnowledge is a globally recognized provider of training courses for oil and gas professionals, offering a wide range of specialized training courses designed to enhance knowledge, skills, and expertise in the energy sector. With courses tailored to meet the evolving demands of the oil and gas industry, PetroKnowledge helps professionals stay up-to-date with industry standards, technological advancements, and best practices.
Who are these training courses designed for?
Our courses are specifically developed for professionals in the oil and gas industry, including engineers, technical staff, managers, and other specialists looking to advance their careers. Whether you’re a seasoned expert or new to the sector, our training for oil and gas professionals is suited to individuals at all stages of their professional journey.
Are the courses delivered online or in person?
PetroKnowledge offers flexible learning solutions with both online courses and in-person training options. Online courses for oil and gas professionals provide the flexibility to learn from anywhere, while in-person courses offer a hands-on, interactive learning environment. Each training course page provides detailed information on the delivery format, allowing you to choose the option that best meets your learning style and schedule
Can I get a customized training course for my team?
Yes, PetroKnowledge offers customized in-house training solutions for organizations looking to upskill their teams. We work closely with companies to design bespoke training courses for oil and gas professionals that address specific challenges and objectives. Whether you need on-site training or online solutions, we can tailor the training courses to suit your organization’s needs.
Are there any prerequisites for attending a course?
Certain advanced training courses for oil and gas professionals may require prior experience or technical knowledge. These prerequisites ensure that participants can fully benefit from the course content. We recommend reviewing the course description on the relevant page to determine if any prerequisites apply to your selected course.
How can I enroll in a course?
Enrolling in one of our training courses for oil and gas professionals is simple and convenient. Navigate to the specific course page, click “Enroll Now,” and complete the registration form. You will receive a confirmation email with further details on how to proceed.
You may also get in touch with our Registration Team on
+971 50 981 7386 | +971 2 557 7389 or send an email to reg@petroknowledge.com
When should I expect to receive confirmation of registration?
Upon successful registration online, enrolment on the respective training course will be confirmed by Registration Team by e-mail along with the invoice and joining instruction.
Will I receive a certificate after completing the course?
Yes, upon successful completion of our courses for professionals in the oil and gas industry, you will receive an industry-recognized certificate from PetroKnowledge. This certification is designed to validate your skills and knowledge and can significantly enhance your professional credentials, boosting your career prospects in the competitive oil and gas sector.
When and how do I arrange payments?
We offer two convenient payment options:
- Bank Transfer – You can make payment via bank transfer. Once your registration is confirmed, you will receive an invoice with the banking details for the transfer. We would require you to supply a swift copy for us to confirm receipt of funds.
- Payment Link – Alternatively, we provide a secure payment link that you can use to complete your payment after your registration has been confirmed.
What is the refund or cancellation policy?
Our refund and cancellation policy varies depending on the course and circumstances. Generally, cancellations made at least 21 days before the training are eligible for a refund, less any administrative fees. If you have any specific inquiries about the cancellation or refund, don’t hesitate to contact our support team, who can assist with your booking and cancellation queries.
Is there a discount for more than one registrant/course?
For corporate fees and group registration, please send your query to info@petroknowledge.com.
